ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,933 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 13,011 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 10,684 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 10,165 Value ($000) $787 Avg Close — Range —
Q2 2021
Shares 220,568 Value ($000) $18,444 Avg Close — Range —
Q1 2021
Shares 254,975 Value ($000) $23,713 Avg Close — Range —
Q4 2020
Shares 217,795 Value ($000) $20,222 Avg Close — Range —
Q3 2020
Shares 116,547 Value ($000) $9,434 Avg Close — Range —
Q2 2020
Shares 126,725 Value ($000) $9,618 Avg Close — Range —
Q1 2020
Shares 109,448 Value ($000) $6,510 Avg Close — Range —
Q4 2019
Shares 36,453 Value ($000) $2,166 Avg Close — Range —
Q3 2019
Shares 49,109 Value ($000) $2,599 Avg Close — Range —
Q2 2019
Shares 27,971 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 27,078 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 13,553 Value ($000) $631 Avg Close — Range —